14.06.2024 18:26:16 - EQS-PVR: Delivery Hero SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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EQS Voting Rights Announcement: Delivery Hero SE
Delivery Hero SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2024-06-14 / 18:26 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer


Name: Delivery Hero SE

Street: Oranienburger Straße 70

Postal code: 10117

City: Berlin
Germany

Legal Entity Identifier (LEI): 529900C3EX1FZGE48X78
2. Reason for notification


X Acquisition/disposal of shares with voting rights

X Acquisition/disposal of instruments

Change of breakdown of voting rights

Other reason:
3. Details of person subject to the notification obligation


Legal entity: Luxor Capital Partners Offshore, Ltd.
City of registered office, country: George Town, Cayman Islands
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.



5. Date on which threshold was crossed or reached:


11 Jun 2024
6. Total positions


% of voting rights        % of voting rights  Total of both        Total number of voting rights 
attached to shares       through instruments           in %             pursuant to Sec. 41 WpHG 
(total of 7.a.)  (total of 7.b.1 + 7.b.2)  (7.a. + 7.b.) 


New 3.40 % 1.60 % 4.999864552127 282581035
%

Previous 3.45 % 1.82 % 5.27 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)


ISIN Absolute In %

Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)

DE000A2E4K43 0 9601828 0.00 % 3.40 %

Total 9601828 3.40 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period

Convertible Bonds 23.01.2027-21.02.2030 09.01.2027-11.02.2030 1269077 0.45 %

Call Options 21.06.2024-20.06.2025 21.06.2024-20.06.2025 1702290 0.60 %

Total 2971367 1.05 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


Type of        Expiration or maturity Exercise or conversion  Cash or physical            Voting rights  Voting rights 
instrument     date                   period                  settlement                       absolute           in % 


Bullet Swaps 06.01.2025-05.12.2025 N/A Cash 1555474 0.55 %

Total 1555474 0.55 %
8. Information in relation to the person subject to the notification obligation


Person subject to the notification obligation is not controlled nor does it control any other
undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).

X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal
entity:



Name                          % of voting rights (if at            % of voting rights through    Total of both (if at 
least 3% or more)  instruments (if at least 5% or more)       least 5% or more) 


Luxor Capital Partners % % %
Offshore, Ltd.

Luxor Capital Partners 3.40 % % %
Offshore Master Fund, LP
9. In case of proxy voting according to Sec. 34 para. 3 WpHG (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions after general meeting (6.) after annual general meeting:


Proportion of voting rights Proportion of instruments Total of both

% % %
10. Other explanatory remarks:



Date


13 Jun 2024

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2024-06-14 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

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Language:     English 
Company:      Delivery Hero SE 

Oranienburger Straße 70
10117 Berlin
Germany
Internet: www.deliveryhero.com

End of News EQS News Service
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1925925 2024-06-14 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1925925&application_name=news

END) Dow Jones Newswires

June 14, 2024 12:26 ET (16:26 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
DELIVERY HERO SE NA O.N. A2E4K4 Xetra 26,750 19.06.24 17:35:00 +0,230 +0,87% 0,000 0,000 26,340 26,520

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